Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -283.2K | -183.2K | 53.1K | 1.7M |
| Net income | -145.5K | 91.8K | 208.6K | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | -23.4K | -111.9K | — | — |
| StockBased compensation | — | — | 0 | 26.6K |
| Other non cash items | -76.9K | -161.7K | -172.5K | 14.0K |
| Accounts receivable | -26.4K | 12.3K | -5.8K | 41.4K |
| Accounts payable | -10.9K | -13.7K | 22.8K | -21.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 783.5K | 583.1K | 1.1M | 70.4K |
| Capital expenditures | — | — | — | 32.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 783.5K | 583.1K | 1.1M | 37.8K |
| Financing activities | — | — | 0 | -58.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -350.2K |
| Short term debt issuance | — | — | 0 | -350.2K |
| Common stock issuance | — | — | 0 | 641.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 921.2K | 502.1K | 974K | 152.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -365.9K | -1.1M | -257.7K | -322.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.